네오젠 주식회사
DE ˙ DB ˙ US6404911066
€7.42 0.00 (0.00%)
2026-06-04
주가
SecurityDE:NG2 / Neogen Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership101,525 shares
Latest Disclosed Value $ 942,660
Janus Henderson Group Plc ownership in NG2 / Neogen Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 101,525 shares of Neogen Corporation (DE:NG2) valued at $781,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,525 shares of Neogen Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $753,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 NEOGEN COM 640491106 101,525 0 0.00 943 32.86 0.0002
2026-05-15 2026-03-31 13F NEOGEN COM 640491106 101,525 0 943 0.0002
2026-02-17 2025-12-31 13F NEOGEN COM 640491106 101,525 0 0.00 709 22.45 0.0003
2025-11-14 2025-09-30 13F NEOGEN COM 640491106 101,525 0 0.00 579 19.63 0.0003
2025-08-14 2025-06-30 13F NEOGEN COM 640491106 101,525 -3,281,838 -97.00 485 -98.34 0.0002
2025-05-15 2025-03-31 13F NEOGEN COM 640491106 3,383,363 79,718 2.41 29,232 -27.12 0.0160
2025-02-14 2024-12-31 13F NEOGEN COM 640491106 3,303,645 -329,362 -9.07 40,107 -34.33 0.0204
2024-11-14 2024-09-30 13F NEOGEN COM 640491106 3,633,007 1,843 0.05 61,070 7.60 0.0313
2024-08-14 2024-06-30 13F NEOGEN COM 640491106 3,631,164 2,363 0.07 56,755 -0.88 0.0304
2024-05-15 2024-03-31 13F NEOGEN COM 640491106 3,628,801 46,855 1.31 57,261 -20.51 0.0312
2024-02-14 2023-12-31 13F NEOGEN COM 640491106 3,581,946 257,670 7.75 72,033 16.88 0.0430
2023-11-14 2023-09-30 13F NEOGEN COM 640491106 3,324,276 307,163 10.18 61,631 -6.08 0.0404
2023-08-14 2023-06-30 13F NEOGEN COM 640491106 3,017,113 992,171 49.00 65,623 74.99 0.0408
2023-05-15 2023-03-31 13F NEOGEN COM 640491106 2,024,942 542,330 36.58 37,501 66.08 0.0247
2023-02-14 2022-12-31 13F NEOGEN COM 640491106 1,482,612 -3,647 -0.25 22,580 8.75 0.0161
2023-01-13 2022-09-30 13F/A-1 NEOGEN COM 640491106 1,486,259 1,464,665 6,782.74 20,763 3,892.88 0.0156
2022-11-14 2022-09-30 13F NEOGEN COM 640491106 1,486,259 1,464,665 20,763 0.0155
2022-08-15 2022-06-30 13F NEOGEN COM 640491106 21,594 -41 -0.19 520 -22.04 0.0004
2022-05-16 2022-03-31 13F NEOGEN COM 640491106 21,635 5 0.02 667 -32.08 0.0003
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 21,630 10,878 101.17 982 110.28 0.0004
2021-11-16 2021-09-30 13F NEOGEN COM 640491106 10,752 10,752 467 0.0002
2021-08-16 2021-06-30 13F NEOGEN COM 640491106 0 -30,744 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NEOGEN COM 640491106 30,744 30,744 2,733 0.0012
2020-11-16 2020-09-30 13F NEOGEN COM 640491106 0 -14,871 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NEOGEN COM 640491106 14,871 2,006 15.59 1,154 33.87 0.0006
2020-05-14 2020-03-31 13F NEOGEN COM 640491106 12,865 -652,080 -98.07 862 -98.01 0.0006
2020-02-18 2019-12-31 13F NEOGEN COM 640491106 664,945 -10,081 -1.49 43,394 -5.62 0.0222
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 675,026 4,394 0.66 45,976 10.38 0.0249
2019-07-31 2019-06-30 13F NEOGEN COM 640491106 670,632 -8,192 -1.21 41,653 6.92 0.0227
2019-04-30 2019-03-31 13F NEOGEN COM 640491106 678,824 7,392 1.10 38,958 1.79 0.0216
2019-02-06 2018-12-31 13F NEOGEN COM 640491106 671,432 -16,445 -2.39 38,272 -22.22 0.0244
2018-11-09 2018-09-30 13F NEOGEN COM 640491106 687,877 -91,691 -11.76 49,204 -21.29 0.0263
2018-08-10 2018-06-30 13F NEOGEN COM 640491106 779,568 33,344 4.47 62,514 25.05 0.0356
2018-05-14 2018-03-31 13F NEOGEN COM 640491106 746,224 178,358 31.41 49,990 7.08 0.0295
2018-03-12 2017-12-31 13F/A-1 NEOGEN COM 640491106 567,866 211,681 59.43 46,684 69.21 0.0287
2018-02-09 2017-12-31 13F NEOGEN COM 640491106 567,866 211,681 46,684
2017-11-14 2017-09-30 13F NEOGEN COM 640491106 356,185 -107,016 -23.10 27,590 -13.81 0.0177
2017-08-17 2017-06-30 13F/A-1 NEOGEN COM 640491106 463,201 -21,175 -4.37 32,012 0.82 0.0218
2017-08-14 2017-06-30 13F NEOGEN COM 640491106 463,201 -21,175 32,012
2017-05-03 2017-03-31 13F NEOGEN COM 640491106 484,376 -22,276 -4.40 31,751 -5.05 0.2229
2017-01-30 2016-12-31 13F NEOGEN COM 640491106 506,652 -63,538 -11.14 33,439 4.84 0.2466
2016-10-24 2016-09-30 13F NEOGEN COM 640491106 570,190 -3,807 -0.66 31,896 -1.21 0.2351
2016-07-29 2016-06-30 13F NEOGEN COM 640491106 573,997 209,783 57.60 32,287 76.07 0.2685
2016-05-12 2016-03-31 13F NEOGEN COM 640491106 364,214 32,597 9.83 18,338 -2.16 0.1487
2016-02-03 2015-12-31 13F NEOGEN COM 640491106 331,617 5,250 1.61 18,743 27.65 0.1504
2015-11-16 2015-09-30 13F NEOGEN COM 640491106 326,367 8,747 2.75 14,683 -2.56 0.1293
2015-08-17 2015-06-30 13F NEOGEN COM 640491106 317,620 -4,289 -1.33 15,068 -24.64 0.1184
2015-06-02 2015-03-31 13F/A-1 NEOGEN COM 640491106 321,909 -25,710 -7.40 19,995 15.99 0.1542
2015-05-15 2015-03-31 13F NEOGEN COM 640491106 321,909 19,995
2015-02-12 2014-12-31 13F NEOGEN COM 640491106 347,619 347,619 17,238 0.1243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.